Hedge fund
Thomas Russo
Gardner Russo & Quinn
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$8.5B
Positions
86
Concentration
Balanced
Top holding
12%BRK-A
Top 5
49%of book
Top 10
80%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAYBRK-A | 12.34% | ↘Reduced 1.88% | 1.5K shares · $718140.00 $1.0B |
| 2 | ALPHABETGOOG | 11.31% | ↘Reduced 14.78% | 3.4M shares · $286.86 $961.1M |
| 3 | MASTERCARD INCORPORATEDMA | 9.15% | ↘Reduced 1.95% | 1.6M shares · $499.66 $777.0M |
| 4 | PHILIP MORRIS INTLPM | 8.96% | ↘Reduced 1.97% | 4.6M shares · $165.34 $761.4M |
| 5 | Heineken HoldingHEIA | 7.57% | ↘Reduced 1.07% | 9.1M shares · $70.69 $643.4M |
| 6 | Compagnie Financiere RichemontCFRHF | 7.00% | ↘Reduced 1.57% | 3.4M shares · $172.42 $594.4M |
| 7 | Nestle Sponsored ADRNSRGY | 6.39% | ↘Reduced 2.41% | 5.5M shares · $99.10 $543.2M |
| 8 | NETFLIXNFLX | 6.35% | ↗Added 12.11% | 5.6M shares · $96.15 $539.5M |
| 9 | BERKSHIRE HATHAWAYBRK-B | 6.26% | ↘Reduced 1.33% | 1.1M shares · $479.20 $532.1M |
| 10 | Martin Marietta MaterialsMLM | 4.96% | ↘Reduced 1.54% | 715.4K shares · $588.68 $421.1M |
| 11 | SUNBELT RENTALSSUNB | 4.63% | ↗Buy | 6.0M shares · $65.09 $393.7M |
| 12 | UBER TECHNOLOGIESUBER | 4.38% | ↗Added 0.55% | 5.2M shares · $71.93 $372.1M |
| 13 | Eurofins ScientificERFS | 2.63% | ↗Buy | 3.1M shares · $72.20 $223.6M |
| 14 | Pernod RicardRI | 2.16% | ↘Reduced 2.91% | 2.5M shares · $73.99 $183.5M |
| 15 | DOORDASHDASH | 1.77% | ↗Added 7.60% | 1.0M shares · $150.15 $150.3M |
| 16 | COMCAST CORP NEWCMCSA | 0.76% | ↘Reduced 2.05% | 2.3M shares · $28.71 $64.7M |
| 17 | Brown-Forman Corp Cl ABFA | 0.52% | ↘Reduced 1.21% | 1.6M shares · $26.79 $44.1M |
| 18 | JPMORGAN CHASEJPM | 0.52% | ↘Reduced 71.86% | 148.8K shares · $294.16 $43.8M |
| 19 | EXXON MOBIL CORPXOM | 0.39% | ↗Added 0.48% | 193.9K shares · $169.66 $32.9M |
| 20 | VISAV | 0.33% | ↘Reduced 13.79% | 93.8K shares · $302.24 $28.4M |
| 21 | BROWN FORMAN CORP CLASS BBF-B | 0.21% | ↘Reduced 6.85% | 659.7K shares · $26.44 $17.4M |
| 22 | Anheuser-Busch InBevBUD | 0.15% | ↘Reduced 30.70% | 184.0K shares · $68.81 $12.7M |
| 23 | ALTRIAMO | 0.13% | ↘Reduced 0.19% | 164.5K shares · $65.99 $10.9M |
| 24 | MARKEL CORPMKL | 0.11% | ↘Reduced 21.10% | 5.0K shares · $1914.07 $9.5M |
| 25 | CRANECR | 0.09% | ↘Reduced 14.29% | 46.6K shares · $171.00 $8.0M |
| 26 | UNION PAC CORPUNP | 0.08% | ↗Added 10.62% | 27.6K shares · $242.62 $6.7M |
| 27 | COSTCO WHSL CORP NEWCOST | 0.05% | 4.6K shares · $996.41 $4.6M | |
| 28 | DOVER CORPDOV | 0.05% | ↘Reduced 2.05% | 19.1K shares · $208.45 $4.0M |
| 29 | ALPHABETGOOGL | 0.04% | ↘Reduced 22.16% | 11.6K shares · $287.56 $3.3M |
| 30 | ABBVIEABBV | 0.03% | 12.4K shares · $217.49 $2.7M | |
| 31 | Lindt Spruengli - RegLDSVF | 0.03% | 15 shares · $142119.33 $2.1M | |
| 32 | VULCAN MATLSVMC | 0.02% | ↘Reduced 8.20% | 7.3K shares · $272.30 $2.0M |
| 33 | AMERICAN EXPRESSAXP | 0.02% | ↘Reduced 46.67% | 6.5K shares · $302.48 $2.0M |
| 34 | MCCORMICK NON VTG SHRSMKC | 0.02% | ↘Reduced 5.13% | 38.6K shares · $50.44 $1.9M |
| 35 | KonecranesKCRUY | 0.02% | ↘Reduced 5.15% | 52.5K shares · $32.19 $1.7M |
| 36 | Warby Parker Cl AWRBY | 0.02% | ↗Added 23.08% | 80.0K shares · $21.07 $1.7M |
| 37 | FielmannFIEGR | 0.02% | ↗Added 28.40% | 33.0K shares · $50.18 $1.7M |
| 38 | SSPSSPGF | 0.02% | ↗Added 6.06% | 700.0K shares · $2.31 $1.6M |
| 39 | FluidraUNKNOWN | 0.02% | ↗Added 18.64% | 70.0K shares · $22.78 $1.6M |
| 40 | RationalDHR | 0.02% | ↗Added 125.64% | 2.2K shares · $716.67 $1.6M |
| 41 | ALK Abello A/SALK-B | 0.02% | ↘Reduced 4.76% | 50.0K shares · $31.18 $1.6M |
| 42 | Levi Strauss Cl ALEVI | 0.02% | ↗Added 73.34% | 82.7K shares · $18.49 $1.5M |
| 43 | LorealOR | 0.02% | 3.7K shares · $402.52 $1.5M | |
| 44 | PEPSICOPEP | 0.02% | ↘Reduced 6.01% | 9.2K shares · $155.28 $1.4M |
| 45 | Davide Campari-MilanoCPRUY | 0.02% | ↘Reduced 16.56% | 202.0K shares · $7.06 $1.4M |
| 46 | Kalmar Oyj BUNKNOWN | 0.02% | ↗Added 12.50% | 27.0K shares · $49.96 $1.3M |
| 47 | De'LonghiDLGH | 0.02% | ↗Added 10.64% | 39.0K shares · $34.54 $1.3M |
| 48 | PROCTER AND GAMBLEPG | 0.02% | ↘Reduced 22.78% | 9.2K shares · $144.44 $1.3M |
| 49 | Puig BrandsPUIGF | 0.02% | 68.0K shares · $19.46 $1.3M | |
| 50 | MICROSOFT CORPMSFT | 0.02% | ↘Reduced 4.35% | 3.5K shares · $370.17 $1.3M |
| 51 | Lotus BakeriesUNKNOWN | 0.02% | 115 shares · $11222.43 $1.3M | |
| 52 | Demant A/SDMDTF | 0.01% | 41.0K shares · $29.90 $1.2M | |
| 53 | Carlsberg B A/SCABGY | 0.01% | ↘Reduced 57.25% | 9.9K shares · $123.85 $1.2M |
| 54 | Electrolux ProfessionalEPRO | 0.01% | ↗Added 15.00% | 230.0K shares · $5.29 $1.2M |
| 55 | WALMARTWMT | 0.01% | ↘Reduced 4.18% | 9.7K shares · $124.28 $1.2M |
| 56 | APPLEAAPL | 0.01% | ↗Added 1.65% | 4.8K shares · $253.79 $1.2M |
| 57 | ABBOTT LABSABT | 0.01% | 11.5K shares · $102.67 $1.2M | |
| 58 | HMUNKNOWN | 0.01% | 64.0K shares · $18.39 $1.2M | |
| 59 | HeinekenHEINY | 0.01% | 15.1K shares · $76.39 $1.2M | |
| 60 | Sunbelt Rentals ORDSUMI | 0.01% | ↗Buy | 18.2K shares · $62.64 $1.1M |
| 61 | Nestle -REGNSRGY | 0.01% | 11.1K shares · $97.59 $1.1M | |
| 62 | Fulton Finl CorpFULT | 0.01% | ↘Reduced 9.52% | 49.0K shares · $20.34 $995,643 |
| 63 | COCA COLAKO | 0.01% | ↘Reduced 4.51% | 13.0K shares · $76.05 $990,551 |
| 64 | JOHN BEAN TECHNOLOGIES CORPJBTM | 0.01% | 7.3K shares · $127.87 $927,058 | |
| 65 | YetiYETI | 0.01% | 24.0K shares · $36.59 $878,160 | |
| 66 | FB BancorpFBLA | 0.01% | 50.0K shares · $13.74 $687,000 | |
| 67 | LAMAR ADVERTISING NEWLAMR | 0.01% | ↘Reduced 10.14% | 5.4K shares · $126.66 $679,911 |
| 68 | ZalandoZAL | 0.01% | 28.0K shares · $23.68 $662,976 | |
| 69 | HercHRI | 0.01% | 6.5K shares · $99.55 $642,098 | |
| 70 | WELLS FARGO NEWWFC | 0.01% | ↘Reduced 6.45% | 7.5K shares · $79.61 $593,115 |
| 71 | Swiss Helvetia FDSWZ | 0.01% | ↘Reduced 33.23% | 97.7K shares · $5.93 $579,163 |
| 72 | ORACLE CORPORCL | 0.01% | ↗Added 3.60% | 3.6K shares · $147.11 $529,596 |
| 73 | CHEVRON CORP NEWCVX | 0.01% | ↘Reduced 7.49% | 2.5K shares · $206.90 $511,043 |
| 74 | GENERAC HLDGSGNRC | 0.01% | 2.3K shares · $195.33 $439,493 | |
| 75 | HORMEL FOODS CORPHRL | 0.01% | ↘Reduced 4.21% | 19.0K shares · $22.65 $430,350 |
| 76 | LTLTG | 0.01% | 1.8M shares · $0.24 $428,337 | |
| 77 | Outfront MediaOUT | 0.00% | ↘Reduced 13.33% | 13.6K shares · $26.50 $360,082 |
| 78 | CATERPILLARCAT | 0.00% | ↘Reduced 18.18% | 450 shares · $708.46 $318,807 |
| 79 | JOHNSON JOHNSON COMJNJ | 0.00% | ↗Added 33.61% | 1.3K shares · $244.44 $318,750 |
| 80 | MCDONALDS CORPMCD | 0.00% | ↗Added 4.64% | 947 shares · $310.79 $294,318 |
| 81 | UNUMUNM | 0.00% | 3.8K shares · $73.03 $277,514 | |
| 82 | MERCKMRK | 0.00% | ↘Reduced 22.51% | 2.1K shares · $120.29 $257,536 |
| 83 | DISNEY WALTDIS | 0.00% | ↗Added 0.28% | 2.5K shares · $96.38 $242,592 |
| 84 | AMAZON COMAMZN | 0.00% | 1.0K shares · $208.27 $216,601 | |
| 85 | Hanjaya Mandala SampoernaHMSP | 0.00% | 5.0M shares · $0.04 $213,305 | |
| 86 | Cofide SPACOFIDE | 0.00% | 251.3K shares · $0.78 $195,985 | |
| 86 positions | 100.00% | $8.5B |